Trading Services Associate

4 weeks ago


London, United Kingdom JPMorgan Chase Bank, N.A. Full time

As a Trading Service Associate in J.P.Morgan, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed.
Job responsibilities
- Key tasks include (but are not limited to) support the Equity Derivative Structured Products Desks in EMEA, covering both sales and trading for the exotic business lines. Daily tasks include facilitating trade bookings, queries on various structured trades, validating the economic integrity of the trades, ensuring settlement, client set-up is complete, all secondary buybacks formalities are actioned and facilitation of pricing (Bloomberg, Telekrus, Reuters etc).
- Working with sales to provide pre-trade approvals on new structured, ensuring clients are on-boarded correctly and ensure all pre-trade formalities are completed prior to issue date
- Role includes preparing various calculations on structured trades (cross asset class) for expiries, coupons, physical pay-offs and drafting fixing notices for custodians. Calculations are calculated using term sheets, confirmations and models built in excel pulling in data from Bloomberg and various data sources.
- Responsible for booking Structured Products into various front office systems. Products range from ETP (exchange traded products/notes), range accruals, accumulators, auto-callable, callable notes, FX notes and various other exotic structures.
- Working with sales and trading to build the ETP (exchange traded products/notes) business to on-board new trades, automate the flow and work on enhancing the exciting marketing material to ensure this covers all JPM new product range
- Role includes identifying, implementing and supporting efforts to drive down manual work per trade, and working with other JPM teams in reducing costs within the middle office by taking advantage of our low-cost centres
- To drive the future state of the Structured Products business - improving daily processes to cut down on manual tasks, reduce risks, increase controls and assist in all new business activities.

Required qualifications, capabilities, and skills:

- Excellent product knowledge on a range of Structured Products under various asset classes (Equity Derivatives, FX, Commodities etc)
- Understanding of the booking flows of structured products from FO risk systems, to full product lifecycle management (coupons, knockouts, corporate actions) to settlement (from JPM, to custodians to clearers)
- Excellent attention to detail
- Control mind set
- Time Management, ability to prioritize effectively, to be able to work under pressure in an ever changing and evolving environment while not compromising the quality of the end result
- A team player, capable of building effective business relationships across the organization, an understanding of the difference of what different teams within the bank do and ensuring the correct teams are engaged and utilised when required throughout the life of a trade
- Pro-active approach to problem solving; root cause analysis, identifying solutions and taking ownership of these to resolution

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.


  • Trading Services

    4 weeks ago


    London, United Kingdom JPMorgan Chase Bank, N.A. Full time

    **Trading Services Associate** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. **Job Primary Responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems. - Complete...


  • London, United Kingdom Wintermute Trading Full time

    **About Wintermute** - Wintermute is one of the largest crypto native algorithmic trading companies in digital assets. We provide liquidity algorithmically across most cryptocurrency exchanges and trading platforms, a broad range of OTC trading solution as well as support high profile blockchain projects and traditional financial institutions moving into...


  • London, United Kingdom JPMorgan Chase Bank, N.A. Full time

    The EMEA Loan Trading business is part of the Corporate and Investment Bank's Global Credit Trading platform. The business trades all privately issued loans, including second lien and mezzanine securities and in the case of distressed loans any successor or restructured instruments including restructured equity. Our client base includes the top European...


  • London, United Kingdom in Newbury Full time

    Home Trade And Export Finance Associate jobs in London 1 Trade and export finance associate jobs in London Trade and Export Finance Associate Full Time London Posted today Trade and Export Finance Associate Full Time London Jameson Legal Posted today A leading international law firm is seeking to recruit a Senior Associate specialising in trade...


  • London, United Kingdom in Newbury Full time

    Home Trade And Export Finance Associate jobs in London 1 Trade and export finance associate jobs in London Trade and Export Finance Associate Full Time London Posted 1 day ago Trade and Export Finance Associate Full Time London Jameson Legal Posted 1 day ago A leading international law firm is seeking to recruit a Senior Associate specialising in...


  • London, United Kingdom BCL Legal Full time

    About the Opportunity A global elite law firm are looking for an ambitious Antitrust, Competition & Trade Associate to join their team. You will be joining a firm that is renowned for the quality of work that they deliver and their global reach. The team transact on a broad range of high-quality work which includes EU and UK mergers, competition...


  • London, United Kingdom Wintermute Trading Full time

    **About Wintermute** Wintermute is one of the largest crypto-native algorithmic trading companies in digital assets. We provide liquidity algorithmically across most cryptocurrency exchanges and trading platforms, a broad range of OTC trading products as well as support high-profile blockchain projects and traditional financial institutions moving into...


  • London, Greater London, United Kingdom BCL Legal Full time

    About the Opportunity A global elite law firm are looking for an ambitious Antitrust, Competition & Trade Associate to join their team. You will be joining a firm that is renowned for the quality of work that they deliver and their global reach. The team transact on a broad range of high-quality work which includes EU and UK mergers, competition...


  • London, United Kingdom JPMorgan Chase Bank, N.A. Full time

    The Trade Support team are a direct middle source of support to Global teams from Front Office Execution / Sales (covering Electronic, Equities, Commodities (Including LME) & Fixed Income), Client Services, the Business, Onboarding, Transitions, Offboarding, Back Office Clearing / House, Technology and to clients externally. **Job responsibilities**: -...


  • London, United Kingdom Resource Solutions. Full time

    -Resource Solutions. London, United Kingdom Posted 2 hours ago Hybrid Contract Negotiable **Job Title**: Trade Processing Associate **Location**: London (Hybrid) **Opportunity Overview**: Resource Solutions has an exciting opportunity for a Trade Processing Associate to join ABN AMRO Clearing Bank in London. This role is a **12-month contract**. ABN...

  • Trading Associate

    3 weeks ago


    London, United Kingdom ASOS Full time

    **Job Description**: The role of the Trading Associate is to support the Trading Partners to strategically drive the business through effective planning and trading. You will be working collaboratively with commercial B & M teams and wholesale account managers to achieve commercially successful outcomes for our Wholesale Partners whilst driving...


  • London, United Kingdom S&P Global Full time

    Post-Trade Client Relationship and Services is responsible for pre-sales and client on-boarding, service delivery, customer success management as well as workflow/ product and productivity improvements. This can only be delivered by a highly skilled individual as well as close collaboration with Business Line Management, Product Management, Development and...

  • Trade Support

    4 weeks ago


    London, United Kingdom JPMorgan Chase & Co. Full time

    Are you interested in growing your career in Trading Services? Join our dynamic team and enhance your skills! As a Trade Support - Associate in the Trading Services Team, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Job...

  • Trading Associate

    3 weeks ago


    London, United Kingdom Bowden Brown Full time

    Job Description Our client is a highly successful quantitative trading firm based in central London. They are looking for a Trading Operations Associate – this individual will be key to building relationships with their Alpha Capture contributors, helping to take these ideas and implement them on their platform – monitoring their execution and and...

  • Trading Analyst

    2 weeks ago


    London, Greater London, United Kingdom Strike IT Services Full time

    Trading Analyst with SAP experience is required for a leading Energy Trading company based in London. This is part of a team that has a broad skill set to cover the various applications and technologies used. For this position, the focus is on SAP INSIDE IR35 HYBRID Working knowledge of the MM and/or SD SAP modules (1-4 years of experience) - ability to...

  • Senior Associate

    4 weeks ago


    London, United Kingdom JMC Legal Recruitment Full time

    BBBH51506_1710932403 - £115,000-£130,000 per annum- City of London, London- Permanent**Are you a talented Trade Finance Senior Associate with 5+ years PQE, looking to join a large, progressive Finance department? Progress your legal career in this Top 20 international law firm, renowned for their unwavering commitment to excellence, innovation, and a...

  • Systems Engineer

    4 weeks ago


    London, United Kingdom Hudson River Trading Full time

    Hudson River Trading (HRT) is looking for a Trading Systems Engineer to join our growing Trading Systems Infrastructure team. This team builds and maintains trading infrastructure hyper-optimized for low-latency, operating systems, automation software, and development tools that allow our trading strategies to run worldwide 24/7. As Systems Engineer,...


  • London, United Kingdom Brian Durham Recruitment Services Full time

    This leading International bank have a new opening within their busy Derivatives Trade Support Team. This role will suit an experienced individual who has gained a strong understanding of different asset classes particularly rates, credit and FX Derivatives.As well as a good understanding of the various life cycle events and associated risks on these...


  • London, United Kingdom JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Join the Prime Finance Trading Services Team and develop you career with J.P. Morgan! The Prime Finance Trading Services Team is a part of the Corporate & Investment Bank which is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and...

  • Trade Support

    4 weeks ago


    London, United Kingdom JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Use your strong analytical and numerical skills as well as your knowledge of derivatives and hedging products to play a significant role in our Trade Support team. As a Trade Support Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure...